HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Return
31.12%
This Quarter Return
-5.31%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avista
AVA
|
$8.6M |
| 2 |
NorthWestern Energy
NWE
|
$8.5M |
| 3 |
Cracker Barrel
CBRL
|
$8.06M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.58M |
| 5 |
Encore Capital Group
ECPG
|
$7.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.8% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.15B
| $6.15M | 2.06% |
+200,947
| New | +$6.15M |
|
27
The GEO Group
GEO
$2.98B
| $5.99M | 2.01% |
+235,164
| New | +$5.99M |
|
28
SouthState Bank Corporation
SSB
$10.4B
| $5.99M | 2.01% |
+107,048
| New | +$5.99M |
|
29
MYR Group
MYRG
$2.84B
| $5.92M | 1.99% |
+245,907
| New | +$5.92M |
|
30
Ceco Environmental
CECO
$1.73B
| $5.86M | 1.96% |
+437,031
| New | +$5.86M |
|
31
EPR Properties
EPR
$4.02B
| $5.85M | 1.96% |
+115,356
| New | +$5.85M |
|
32
Helen of Troy
HELE
$582M
| $5.83M | 1.95% |
+110,991
| New | +$5.83M |
|
33
Customers Bancorp
CUBI
$2.23B
| $5.79M | 1.94% |
+322,225
| New | +$5.79M |
|
34
Quaker Houghton
KWR
$2.42B
| $5.75M | 1.93% |
+80,268
| New | +$5.75M |
|
|
PRFT
35
DELISTED
Perficient Inc
PRFT
| $5.71M | 1.91% |
+380,620
| New | +$5.71M |
|
36
Genesco
GCO
$357M
| $5.68M | 1.9% |
+75,956
| New | +$5.68M |
|
37
Benchmark Electronics
BHE
$1.44B
| $5.67M | 1.9% |
+255,191
| New | +$5.67M |
|
38
Cabot Corp
CBT
$4.3B
| $5.65M | 1.9% |
+111,346
| New | +$5.65M |
|
|
AEC
39
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.65M | 1.89% |
+322,513
| New | +$5.65M |
|
|
LTC
40
LTC Properties
LTC
$1.67B
| $5.6M | 1.88% |
+151,814
| New | +$5.6M |
|
41
Hilltop Holdings
HTH
$2.24B
| $5.52M | 1.85% |
+275,314
| New | +$5.52M |
|
42
Federal Signal
FSS
$7.55B
| $5.5M | 1.84% |
+415,497
| New | +$5.5M |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.46M | 1.83% |
+238,633
| New | +$5.46M |
|
44
WaFd
WAFD
$2.49B
| $5.34M | 1.79% |
+262,322
| New | +$5.34M |
|
45
Medical Properties Trust
MPW
$2.66B
| $5.13M | 1.72% |
+417,996
| New | +$5.13M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $4.9M | 1.64% |
+55,586
| New | +$4.9M |
|
|
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
| $3.42M | 1.15% |
+266,415
| New | +$3.42M |
|
|
MSFG
48
DELISTED
MainSource Financial Group Inc
MSFG
| $2.84M | 0.95% |
+164,570
| New | +$2.84M |
|
49
Middlesex Water
MSEX
$955M
| $212K | 0.07% |
+10,800
| New | +$212K |
|